28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
7,913 GBP2025-10-31
12,993 GBP2024-10-31
Total Inventories
191,537 GBP2025-10-31
181,337 GBP2024-10-31
Debtors
123,180 GBP2025-10-31
113,554 GBP2024-10-31
Cash at bank and in hand
912,354 GBP2025-10-31
798,509 GBP2024-10-31
Current Assets
1,227,071 GBP2025-10-31
1,093,400 GBP2024-10-31
Net Current Assets/Liabilities
781,954 GBP2025-10-31
664,058 GBP2024-10-31
Total Assets Less Current Liabilities
789,867 GBP2025-10-31
677,051 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
789,767 GBP2025-10-31
676,951 GBP2024-10-31
Equity
789,867 GBP2025-10-31
677,051 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,704 GBP2025-10-31
61,188 GBP2024-10-31
Furniture and fittings
28,348 GBP2025-10-31
28,348 GBP2024-10-31
Computers
54,672 GBP2025-10-31
54,672 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
145,724 GBP2025-10-31
144,208 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,204 GBP2025-10-31
59,356 GBP2024-10-31
Furniture and fittings
23,583 GBP2025-10-31
18,043 GBP2024-10-31
Computers
54,024 GBP2025-10-31
53,816 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,811 GBP2025-10-31
131,215 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
5,540 GBP2024-11-01 ~ 2025-10-31
Computers
208 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,596 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,500 GBP2025-10-31
1,832 GBP2024-10-31
Furniture and fittings
4,765 GBP2025-10-31
10,305 GBP2024-10-31
Computers
648 GBP2025-10-31
856 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,452 GBP2025-10-31
Current, Amounts falling due within one year
74,973 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
39,728 GBP2025-10-31
Current, Amounts falling due within one year
38,581 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
123,180 GBP2025-10-31
Current, Amounts falling due within one year
113,554 GBP2024-10-31
Trade Creditors/Trade Payables
Current
92,750 GBP2025-10-31
156,420 GBP2024-10-31
Other Taxation & Social Security Payable
Current
11,694 GBP2025-10-31
9,545 GBP2024-10-31
Other Creditors
Current
340,673 GBP2025-10-31
263,377 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2025-10-31
27,500 GBP2024-10-31
Between one and five year
6,875 GBP2025-10-31
34,375 GBP2024-10-31
All periods
34,375 GBP2025-10-31
61,875 GBP2024-10-31